PeakTrader.com

[administrator]

Nov 17th Trading Log (Updates):

Current Trades: Bought 1,000 SPY shares at 668.00, sold 1,000 SPY shares at 672.00, bought back 1,000 SPY shares at 668.50, bought 1,000 SPY shares at 666.50, bought 1,000 SPY shares at 665.00, and bought 1,000 SPY shares at 663.50 -------- SPXL closed at 213. There may be an opportunity to buy below 200 by end of month and perhaps rally into January.

My portfolio is over $10,610,000 including $4,611,400 in cash.

Calls Contracts-Shares Long

SPY 5,000 shares
TLT 30,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month.